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Columbia Disciplined Core Fund Class I2: (MF: RSIPX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$15.46 USD
-0.04 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.27 | 24 |
| 3 months | 3.67 | 30 |
| 6 months | 16.27 | 24 |
| 1 Year | 24.86 | 29 |
| 3 Year | 9.94 | 10 |
| 5 Year | 14.07 | 31 |
| 10 Year | 12.20 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.49 |
| Bull Market (2/09 - 3/21) | 885.14 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.86 |
| 5 Year | 14.06 |
| 10 Year | 12.20 |
| Since Inception | 9.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.14 | 3.67 | NA | NA |
| 2023 | 8.20 | 7.07 | -2.36 | 9.98 |
| 2022 | -5.43 | -14.98 | -5.47 | 6.86 |
| 2021 | 9.18 | 7.49 | 0.92 | 12.07 |
| 2020 | -19.90 | 21.39 | 5.50 | 11.20 |
| 2019 | 12.63 | 2.09 | 0.08 | 8.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.27 | 24.42 | -18.78 | 32.76 | 14.08 | 24.77 | -3.70 | 24.46 | 8.00 | 1.23 | 15.51 |
| % Total Return Rel to Index | 0.96 | -1.82 | -0.57 | 4.07 | -4.31 | -6.71 | 0.69 | 2.67 | -3.93 | -0.15 | 1.87 |
| % Total Return Rel to Peer | 5.60 | 1.42 | 0.91 | 10.70 | -5.83 | -3.65 | 3.16 | 3.78 | 0.18 | 2.83 | 7.30 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.13 | 0.11 | 0.16 | 0.16 | 0.18 | 0.14 | 0.21 | 0.16 | 0.15 | 0.13 |
| % Yield | 0.00 | 0.95 | 0.97 | 0.92 | 1.19 | 1.40 | 1.27 | 1.67 | 1.55 | 1.59 | 1.37 |
| Capital Gains ($) | 0.00 | 0.40 | 0.74 | 2.41 | 0.51 | 1.06 | 0.80 | 0.55 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%